Q2 2018 Holdings
Filed 2018-08-07 | 62 holdings | $155.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerco(UHAL) | COM | 023586100 | $14.0K | 37,401 | 9.0% |
| Chase Corp.(CCFEUR) | COM | 16150R104 | $13.9K | 113,380 | 9.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.4K | 386,175 | 7.9% |
| Goodyear Tire(GT) | COM | 382550101 | $10.5K | 425,303 | 6.7% |
| Delta Apparel(DLAPQ) | COM | 247368103 | $10.4K | 651,526 | 6.7% |
| Standex Intl CP(SXI) | COM | 854231107 | $9.2K | 88,129 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.9K | 82,723 | 3.8% |
| Q.E.P. Co.,inc(QEPC) | COM | 74727K102 | $5.9K | 217,440 | 3.8% |
| Venator Mtrl | COM | G9329Z100 | $5.1K | 390,499 | 3.3% |
| Ferro Corp.(FOE) | COM | 315405100 | $4.9K | 215,496 | 3.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 37,599 | 2.9% |
| Kraton Perform | COM | 50077C106 | $4.4K | 91,332 | 2.8% |
| Vaalco Energy(EGY) | COM | 91851C201 | $4.1K | 1,405,582 | 2.7% |
| Eastman Chem(EMN) | COM | 277432100 | $4.0K | 39,599 | 2.6% |
| LCI Industries(LCII) | COM | 50189K103 | $3.8K | 39,335 | 2.5% |
| NN, Inc.(NNBR) | COM | 629337106 | $3.2K | 150,000 | 2.0% |
| Harris Corp. | COM | 413875105 | $3.1K | 19,289 | 2.0% |
| Watts Water(WTS) | COM | 942749102 | $3.1K | 36,027 | 2.0% |
| Marathon Pet.(MPC) | COM | 56585A102 | $2.8K | 34,646 | 1.8% |
| Crane Co.(CR1USD) | COM | 224399105 | $2.3K | 25,799 | 1.5% |
| Ingersoll Rand(IR) | COM | G47791101 | $1.8K | 18,439 | 1.1% |
| Northern Tech(NTIC) | COM | 665809109 | $1.7K | 48,413 | 1.1% |
| Cooper Tire(CTB) | COM | 216831107 | $1.6K | 56,838 | 1.1% |
| Occidental Pete(OXY) | COM | 674599105 | $1.4K | 17,509 | 0.9% |
| Hanesbrands(HN9) | COM | 410345102 | $1.4K | 79,731 | 0.9% |
| Supervalu | COM | 868536301 | $1.3K | 41,212 | 0.8% |
| Xerium Tech | COM | 98416J118 | $1.3K | 96,353 | 0.8% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.2K | 81,200 | 0.8% |
| Core Moldings(CMT) | COM | 218683100 | $1.2K | 90,206 | 0.7% |
| Total SA(TTEN) | COM | 89151E109 | $1.0K | 15,909 | 0.6% |
| Oil States Intl(OIS) | COM | 678026105 | $999 | 30,731 | 0.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $906 | 29,218 | 0.6% |
| Reading Int'l(RDI) | COM | 755408101 | $897 | 57,842 | 0.6% |
| Astronics(ATRO) | COM | 046433108 | $818 | 19,250 | 0.5% |
| Stepan Chemical(SCL) | COM | 858586100 | $803 | 9,069 | 0.5% |
| Amerigas Ptrs.(APU) | COM | 030975106 | $773 | 19,093 | 0.5% |
| Govt Prop. | COM | 38376A103 | $761 | 49,077 | 0.5% |
| Hess Corp.(HES) | COM | 42809H107 | $677 | 10,178 | 0.4% |
| American Axle(DCH) | COM | 024061103 | $658 | 39,300 | 0.4% |
| Allegion, PLC(ALLE) | COM | G0176J109 | $476 | 5,876 | 0.3% |
| Spartan Motors | COM | 846819100 | $461 | 31,771 | 0.3% |
| Trimas Corp.(TRS) | COM | 896215209 | $457 | 15,750 | 0.3% |
| VSE Corp.(VSEC) | COM | 918284100 | $430 | 10,628 | 0.3% |
| Circor Int'l(CIR2USD) | COM | 17273K109 | $428 | 9,842 | 0.3% |
| Sensient Tech(SXT) | COM | 81725T100 | $427 | 6,277 | 0.3% |
| Pitney Bowes(PBI) | COM | 724479100 | $395 | 49,361 | 0.3% |
| Entercom Comm.(ETMUSD) | COM | 293639100 | $391 | 57,948 | 0.3% |
| Johnson Outdr(JOUT) | COM | 479167108 | $375 | 4,659 | 0.2% |
| Life Storage(SSS1EUR) | COM | 53223X107 | $346 | 3,600 | 0.2% |
| Eaton Corp(ETN) | COM | G29183103 | $322 | 4,000 | 0.2% |